| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:02 | $151.84 | 3 | $455.52 | AT | Sell |
| 04/04/2025 | 15:59:01 | $151.84 | 66 | $10,021.44 | AT | Sell |
| 04/04/2025 | 15:46:01 | $152.51 | 745 | $113,619.95 | AT | Sell |
| 04/04/2025 | 14:31:01 | $152.44 | 16 | $2,439.04 | AT | Sell |
| 04/04/2025 | 14:31:01 | $152.44 | 36 | $5,487.84 | AT | Sell |
| 04/04/2025 | 14:31:01 | $152.44 | 36 | $5,487.84 | AT | Sell |
| 04/04/2025 | 14:31:01 | $152.43 | 36 | $5,487.48 | AT | Sell |
| 04/04/2025 | 14:31:01 | $152.43 | 36 | $5,487.48 | AT | Sell |
| 04/04/2025 | 14:31:01 | $152.43 | 36 | $5,487.48 | AT | Sell |
| 04/04/2025 | 14:31:01 | $152.44 | 36 | $5,487.84 | AT | Sell |
| 04/04/2025 | 14:31:01 | $152.44 | 36 | $5,487.84 | AT | Sell |
| 04/04/2025 | 14:31:01 | $152.44 | 36 | $5,487.84 | AT | Sell |
| 04/04/2025 | 14:31:01 | $152.44 | 36 | $5,487.84 | AT | Sell |
| 04/04/2025 | 14:31:01 | $152.44 | 36 | $5,487.84 | AT | Sell |
| 04/04/2025 | 14:31:01 | $152.43 | 36 | $5,487.48 | AT | Sell |
| 04/04/2025 | 14:31:01 | $152.43 | 36 | $5,487.48 | AT | Sell |
| 04/04/2025 | 14:31:01 | $152.43 | 36 | $5,487.48 | AT | Sell |
| 04/04/2025 | 14:31:00 | $152.4 | 36 | $5,486.40 | AT | Sell |
| 04/04/2025 | 14:31:00 | $152.5 | 30 | $4,575.00 | AT | Sell |
| 04/04/2025 | 13:47:04 | $152.5 | 12 | $1,830.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 218 |
| Volume | 12 | 38,183 |
| Value | $1,830 | $5,792,362 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |